DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$593K
3
+$540K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$473K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$300K

Top Sells

1
+$973K
2
+$334K
3
+$242K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.26%
3,802
102
$517K 0.25%
8,460
+100
103
$500K 0.24%
21,871
-200
104
$482K 0.24%
10,818
-649
105
$479K 0.23%
10,000
106
$477K 0.23%
954
-1
107
$474K 0.23%
6,100
108
$471K 0.23%
9,000
109
$469K 0.23%
7,800
-100
110
$464K 0.23%
3,060
+128
111
$457K 0.22%
4,900
112
$454K 0.22%
6,090
-210
113
$453K 0.22%
3,399
114
$450K 0.22%
49,121
+122
115
$448K 0.22%
4,501
+1,000
116
$447K 0.22%
17,354
-400
117
$446K 0.22%
2,153
+1
118
$437K 0.21%
16,881
119
$432K 0.21%
3,343
120
$431K 0.21%
18,154
-1,875
121
$415K 0.2%
15,467
-294
122
$413K 0.2%
8,139
+409
123
$409K 0.2%
3,947
-100
124
$401K 0.2%
2,370
+744
125
$397K 0.19%
4,492
+7
3 4
5
6 7